Eaton Vance High Yield ETF (EVHY) Dividend Yield, History & Forecast

Eaton Vance High Yield ETF (EVHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.21% ($3.67 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $23M. Review EVHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVHY fund composition

EVHY holds 287 positions. It charges an expense ratio of 0.48%, and manages $81.4M.

Sector allocation

Corporate96.1%Cash & Others3.9%

Frequently Asked Questions about Eaton Vance High Yield ETF (EVHY)

What is Eaton Vance High Yield ETF's dividend yield?
Eaton Vance High Yield ETF (EVHY) pays a current trailing twelve-month dividend yield of 7.21%, which works out to $3.67 per share annually based on the most recent payout schedule.
When does Eaton Vance High Yield ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 5, 2026.
What does Eaton Vance High Yield ETF invest in?
Morgan Stanley ETF Trust - Eaton Vance High Yield ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Limited. The funds invest in fixed income markets of United States. It invests in high-yield corporate bonds that are rated BBB- or lower by S&P and Fitch, or Baa3 or lower by Moody’s. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up and...